13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001420506-24-002253
Total Value
$4.66B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 10,041,408 | $468.4M | 10.04% |
| 2 | ISHARES INC | 46434G764 | 7,561,128 | $462.1M | 9.91% |
| 3 | SPDR SER TR | 78468R101 | 13,550,449 | $398.5M | 8.54% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,611,681 | $281.4M | 6.03% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 1,594,604 | $278.3M | 5.97% |
| 6 | ISHARES TR | 464288653 | 1,918,107 | $209.7M | 4.50% |
| 7 | SPDR SER TR | 78464A763 | 1,238,618 | $175.9M | 3.77% |
| 8 | SPDR SER TR | 78468R853 | 3,279,047 | $149.2M | 3.20% |
| 9 | ISHARES TR | 464287325 | 1,300,049 | $127.6M | 2.74% |
| 10 | ISHARES TR | 464288729 | 660,177 | $98.2M | 2.11% |
| 11 | ISHARES TR | 46434V456 | 2,307,191 | $95.7M | 2.05% |
| 12 | FIDELITY COVINGTON TRUST | 316092204 | 998,073 | $88.3M | 1.89% |
| 13 | ISHARES INC | 464286608 | 1,680,712 | $87.8M | 1.88% |
| 14 | GRANITESHARES GOLD TR | BAR | 3,162,485 | $82.1M | 1.76% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 1,078,959 | $78.0M | 1.67% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 1,238,778 | $71.4M | 1.53% |
| 17 | APPLE INC | AAPL | 306,207 | $71.3M | 1.53% |
| 18 | JANUS DETROIT STR TR | 47103U753 | 1,441,887 | $70.6M | 1.51% |
| 19 | KRANESHARES TRUST | 500767736 | 3,471,303 | $66.8M | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 523,220 | $63.5M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 145,789 | $62.7M | 1.34% |
| 22 | ISHARES INC | 46434G772 | 1,143,600 | $61.6M | 1.32% |
| 23 | ISHARES TR | 46429B598 | 1,044,100 | $61.1M | 1.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 1,305,154 | $59.1M | 1.27% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 607,217 | $53.3M | 1.14% |
| 26 | ISHARES INC | 464286772 | 576,500 | $36.9M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 193,437 | $36.0M | 0.77% |
| 28 | META PLATFORMS INC | META | 44,736 | $25.6M | 0.55% |
| 29 | ALPHABET INC | GOOG | 120,447 | $20.0M | 0.43% |
| 30 | ISHARES TR | 46432F339 | 98,386 | $17.6M | 0.38% |
| 31 | ALPHABET INC | GOOG | 103,427 | $17.3M | 0.37% |
| 32 | SPDR SER TR | 78468R663 | 173,974 | $16.0M | 0.34% |
| 33 | TESLA INC | TSLA | 59,839 | $15.7M | 0.34% |
| 34 | BROADCOM INC | AVGO | 90,674 | $15.6M | 0.34% |
| 35 | EXXON MOBIL CORP | XOM | 133,261 | $15.6M | 0.33% |
| 36 | ELI LILLY & CO | LLY | 16,450 | $14.6M | 0.31% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,258 | $13.0M | 0.28% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 21,062 | $12.3M | 0.26% |
| 39 | COCA COLA CO | KO | 124,956 | $9.0M | 0.19% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 102,732 | $8.6M | 0.18% |
| 41 | ISHARES TR | 464288760 | 55,781 | $8.3M | 0.18% |
| 42 | CHEVRON CORP NEW | CVX | 53,216 | $7.8M | 0.17% |
| 43 | GE AEROSPACE | 369604301 | 38,154 | $7.2M | 0.15% |
| 44 | TRI POINTE HOMES INC | TPH | 152,769 | $6.9M | 0.15% |
| 45 | VICI PPTYS INC | 925652109 | 205,960 | $6.9M | 0.15% |
| 46 | ABBVIE INC | ABBV | 34,226 | $6.8M | 0.14% |
| 47 | BANK AMERICA CORP | 060505104 | 169,379 | $6.7M | 0.14% |
| 48 | EATON CORP PLC | ETN | 20,251 | $6.7M | 0.14% |
| 49 | FREEPORT-MCMORAN INC | FCX | 134,319 | $6.7M | 0.14% |
| 50 | FOUR CORNERS PPTY TR INC | 35086T109 | 219,991 | $6.4M | 0.14% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 13,000 | $6.4M | 0.14% |
| 52 | DUPONT DE NEMOURS INC | DD | 71,191 | $6.3M | 0.14% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 82,815 | $6.1M | 0.13% |
| 54 | GENERAL DYNAMICS CORP | GD | 19,940 | $6.0M | 0.13% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 22,975 | $6.0M | 0.13% |
| 56 | INSTALLED BLDG PRODS INC | 45780R101 | 23,998 | $5.9M | 0.13% |
| 57 | CATERPILLAR INC | CAT | 15,072 | $5.9M | 0.13% |
| 58 | MARKEL GROUP INC | MKL | 3,688 | $5.8M | 0.12% |
| 59 | ISHARES TR | 464289867 | 97,189 | $5.8M | 0.12% |
| 60 | TARGA RES CORP | TRGP | 38,675 | $5.7M | 0.12% |
| 61 | CSW INDUSTRIALS INC | CSW | 15,620 | $5.7M | 0.12% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 26,995 | $5.7M | 0.12% |
| 63 | MCKESSON CORP | MCK | 11,370 | $5.6M | 0.12% |
| 64 | HOME DEPOT INC | HD | 13,716 | $5.6M | 0.12% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 33,479 | $5.5M | 0.12% |
| 66 | DOW INC | DOW | 100,025 | $5.5M | 0.12% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 66,032 | $5.3M | 0.11% |
| 68 | PARSONS CORP DEL | PSN | 51,148 | $5.3M | 0.11% |
| 69 | ISHARES TR | 464287333 | 55,178 | $5.2M | 0.11% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 133,341 | $5.2M | 0.11% |
| 71 | HAMILTON LANE INC | HLNE | 30,695 | $5.2M | 0.11% |
| 72 | CENCORA INC | COR | 22,794 | $5.1M | 0.11% |
| 73 | UBER TECHNOLOGIES INC | UBER | 65,915 | $5.0M | 0.11% |
| 74 | MEDTRONIC PLC | MDT | 54,903 | $4.9M | 0.11% |
| 75 | PACCAR INC | PCAR | 49,871 | $4.9M | 0.11% |
| 76 | MASTERCARD INCORPORATED | MA | 9,870 | $4.9M | 0.10% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 9,182 | $4.8M | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 17,834 | $4.8M | 0.10% |
| 79 | HCA HEALTHCARE INC | HCA | 11,849 | $4.8M | 0.10% |
| 80 | JOHNSON & JOHNSON | JNJ | 29,686 | $4.8M | 0.10% |
| 81 | FORTIVE CORP | FTV | 60,470 | $4.8M | 0.10% |
| 82 | LINDE PLC | LIN | 9,751 | $4.6M | 0.10% |
| 83 | SLM CORP | SLMBP | 202,327 | $4.6M | 0.10% |
| 84 | VICTORY CAP HLDGS INC | 92645B103 | 82,901 | $4.6M | 0.10% |
| 85 | FB FINL CORP | 30257X104 | 97,748 | $4.6M | 0.10% |
| 86 | DT MIDSTREAM INC | DTM | 57,794 | $4.5M | 0.10% |
| 87 | MERCK & CO INC | MRK | 39,829 | $4.5M | 0.10% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 37,243 | $4.5M | 0.10% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 20,409 | $4.5M | 0.10% |
| 90 | BOOKING HOLDINGS INC | BKNG | 1,064 | $4.5M | 0.10% |
| 91 | RTX CORPORATION | RTX | 36,912 | $4.5M | 0.10% |
| 92 | AMGEN INC | AMGN | 13,864 | $4.5M | 0.10% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 89,224 | $4.5M | 0.10% |
| 94 | FIRST HAWAIIAN INC | FHB | 190,534 | $4.4M | 0.09% |
| 95 | CITIZENS FINL GROUP INC | CIA | 105,918 | $4.4M | 0.09% |
| 96 | ALARM COM HLDGS INC | ALRM | 79,312 | $4.3M | 0.09% |
| 97 | HOWMET AEROSPACE INC | HWM | 42,924 | $4.3M | 0.09% |
| 98 | TRADEWEB MKTS INC | 892672106 | 34,626 | $4.3M | 0.09% |
| 99 | VERRA MOBILITY CORP | VRRM | 153,217 | $4.3M | 0.09% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 9,050 | $4.2M | 0.09% |
| 101 | EQUITABLE HLDGS INC | EQH-PC | 99,859 | $4.2M | 0.09% |
| 102 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,865 | $4.2M | 0.09% |
| 103 | HOULIHAN LOKEY INC | HLI | 26,368 | $4.2M | 0.09% |
| 104 | VULCAN MATLS CO | 929160109 | 16,594 | $4.2M | 0.09% |
| 105 | GMS INC | 36251C103 | 45,819 | $4.1M | 0.09% |
| 106 | BROOKFIELD CORP | 11271J107 | 78,061 | $4.1M | 0.09% |
| 107 | KKR & CO INC | KKRT | 31,626 | $4.1M | 0.09% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 3,901 | $4.1M | 0.09% |
| 109 | LOCKHEED MARTIN CORP | LMT | 7,006 | $4.1M | 0.09% |
| 110 | COREBRIDGE FINL INC | 21871X109 | 140,440 | $4.1M | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 72,255 | $4.1M | 0.09% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,580 | $4.1M | 0.09% |
| 113 | STRYKER CORPORATION | SYK | 11,161 | $4.0M | 0.09% |
| 114 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,146 | $4.0M | 0.09% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 14,481 | $4.0M | 0.09% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 18,786 | $3.9M | 0.08% |
| 117 | MOELIS & CO | MC | 56,774 | $3.9M | 0.08% |
| 118 | VERITEX HLDGS INC | 923451108 | 146,898 | $3.9M | 0.08% |
| 119 | ABBOTT LABS | ABLZF | 33,729 | $3.8M | 0.08% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 36,961 | $3.8M | 0.08% |
| 121 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,535 | $3.8M | 0.08% |
| 122 | SALESFORCE INC | CRM | 13,758 | $3.8M | 0.08% |
| 123 | VISA INC | V | 13,654 | $3.8M | 0.08% |
| 124 | U HAUL HOLDING COMPANY | UHAL-B | 51,821 | $3.7M | 0.08% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 181,587 | $3.7M | 0.08% |
| 126 | DEERE & CO | DE | 8,875 | $3.7M | 0.08% |
| 127 | SCIENCE APPLICATIONS INTL CO | 808625107 | 26,501 | $3.7M | 0.08% |
| 128 | PAYPAL HLDGS INC | PYPL | 47,211 | $3.7M | 0.08% |
| 129 | DELTA AIR LINES INC DEL | DAL | 72,377 | $3.7M | 0.08% |
| 130 | ENACT HLDGS INC | ACT | 100,744 | $3.7M | 0.08% |
| 131 | EASTERN BANKSHARES INC | EBC | 221,942 | $3.6M | 0.08% |
| 132 | SILGAN HLDGS INC | SLGN | 69,010 | $3.6M | 0.08% |
| 133 | API GROUP CORP | APG | 108,410 | $3.6M | 0.08% |
| 134 | ANTERO MIDSTREAM CORP | AM | 237,398 | $3.6M | 0.08% |
| 135 | PFIZER INC | PFE | 123,445 | $3.6M | 0.08% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 13,517 | $3.5M | 0.08% |
| 137 | AT&T INC | T-PC | 160,902 | $3.5M | 0.08% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,309 | $3.5M | 0.08% |
| 139 | KNOWLES CORP | KN | 194,918 | $3.5M | 0.08% |
| 140 | BRIGHTSPHERE INVT GROUP INC | AAMI | 138,290 | $3.5M | 0.08% |
| 141 | FOX CORP | FOX | 89,459 | $3.5M | 0.07% |
| 142 | CHENIERE ENERGY INC | LNG | 19,171 | $3.4M | 0.07% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 8,727 | $3.4M | 0.07% |
| 144 | UNITED RENTALS INC | URI | 4,089 | $3.3M | 0.07% |
| 145 | BECTON DICKINSON & CO | BDX | 13,717 | $3.3M | 0.07% |
| 146 | CONOCOPHILLIPS | COP | 31,388 | $3.3M | 0.07% |
| 147 | INGERSOLL RAND INC | IR | 33,619 | $3.3M | 0.07% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 27,192 | $3.3M | 0.07% |
| 149 | ARISTA NETWORKS INC | ANET | 8,557 | $3.3M | 0.07% |
| 150 | EQUINIX INC | EQIX | 3,641 | $3.2M | 0.07% |
| 151 | NVENT ELECTRIC PLC | NVT | 45,815 | $3.2M | 0.07% |
| 152 | RESIDEO TECHNOLOGIES INC | REZI | 159,453 | $3.2M | 0.07% |
| 153 | CORTEVA INC | CTVA | 54,444 | $3.2M | 0.07% |
| 154 | NEWS CORP NEW | NWSLL | 114,268 | $3.2M | 0.07% |
| 155 | NEWMONT CORP | NEMCL | 59,426 | $3.2M | 0.07% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 43,955 | $3.2M | 0.07% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 40,654 | $3.2M | 0.07% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 18,269 | $3.1M | 0.07% |
| 159 | CITIGROUP INC | C-PR | 50,156 | $3.1M | 0.07% |
| 160 | CME GROUP INC | CME | 14,080 | $3.1M | 0.07% |
| 161 | PHILLIPS 66 | PSX | 23,493 | $3.1M | 0.07% |
| 162 | CALIFORNIA RES CORP | CRC | 58,722 | $3.1M | 0.07% |
| 163 | STELLAR BANCORP INC | STEL | 118,669 | $3.1M | 0.07% |
| 164 | CSX CORP | CSX | 88,679 | $3.1M | 0.07% |
| 165 | HONEYWELL INTL INC | 438516106 | 14,755 | $3.1M | 0.07% |
| 166 | SONOCO PRODS CO | 835495102 | 55,272 | $3.0M | 0.06% |
| 167 | UNION PAC CORP | UNP | 12,188 | $3.0M | 0.06% |
| 168 | SUNCOR ENERGY INC NEW | SU | 81,202 | $3.0M | 0.06% |
| 169 | IQVIA HLDGS INC | IQV | 12,609 | $3.0M | 0.06% |
| 170 | MAGNOLIA OIL & GAS CORP | MGY | 122,043 | $3.0M | 0.06% |
| 171 | WALMART INC | WMT | 36,716 | $3.0M | 0.06% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 12,422 | $3.0M | 0.06% |
| 173 | GILEAD SCIENCES INC | GILD | 34,378 | $2.9M | 0.06% |
| 174 | EXELON CORP | EXC | 70,918 | $2.9M | 0.06% |
| 175 | CARDINAL HEALTH INC | CAH | 25,953 | $2.9M | 0.06% |
| 176 | SCHNEIDER NATIONAL INC | SNDR | 100,114 | $2.9M | 0.06% |
| 177 | MARATHON OIL CORP | MARA | 105,486 | $2.8M | 0.06% |
| 178 | BAKER HUGHES COMPANY | BKR | 77,396 | $2.8M | 0.06% |
| 179 | WESTERN DIGITAL CORP. | WDC | 40,229 | $2.7M | 0.06% |
| 180 | FERGUSON ENTERPRISES INC | FERG | 13,517 | $2.7M | 0.06% |
| 181 | ADOBE INC | ADBE | 5,144 | $2.7M | 0.06% |
| 182 | PROLOGIS INC. | PLDGP | 20,917 | $2.6M | 0.06% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 15,235 | $2.6M | 0.06% |
| 184 | BRIGHTHOUSE FINL INC | 10922N103 | 57,650 | $2.6M | 0.06% |
| 185 | MICRON TECHNOLOGY INC | MU | 24,908 | $2.6M | 0.06% |
| 186 | FORD MTR CO | 345370860 | 243,439 | $2.6M | 0.06% |
| 187 | CENTENE CORP DEL | CNC | 34,107 | $2.6M | 0.06% |
| 188 | AIRBNB INC | ABNB | 19,902 | $2.5M | 0.05% |
| 189 | HESS CORP | HESM | 18,265 | $2.5M | 0.05% |
| 190 | GE VERNOVA INC | GEV | 9,537 | $2.4M | 0.05% |
| 191 | PURE STORAGE INC | 74624M102 | 47,403 | $2.4M | 0.05% |
| 192 | ATLASSIAN CORPORATION | TEAM | 14,671 | $2.3M | 0.05% |
| 193 | ADVANSIX INC | ASIX | 76,302 | $2.3M | 0.05% |
| 194 | SCHLUMBERGER LTD | SLB | 54,155 | $2.3M | 0.05% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 43,908 | $2.3M | 0.05% |
| 196 | FEDEX CORP | FDX | 7,897 | $2.2M | 0.05% |
| 197 | REALTY INCOME CORP | O | 33,703 | $2.1M | 0.05% |
| 198 | TC ENERGY CORP | TRPRF | 44,795 | $2.1M | 0.05% |
| 199 | GLOBALFOUNDRIES INC | GFS | 50,161 | $2.0M | 0.04% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 14,593 | $2.0M | 0.04% |
| 201 | HALLIBURTON CO | HAL | 67,890 | $2.0M | 0.04% |
| 202 | BARRICK GOLD CORP | 067901108 | 95,829 | $1.9M | 0.04% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 30,644 | $1.9M | 0.04% |
| 204 | TECK RESOURCES LTD | TCKRF | 31,360 | $1.6M | 0.04% |
| 205 | ENBRIDGE INC | ENNPF | 40,045 | $1.6M | 0.03% |
| 206 | BOEING CO | BA-PA | 9,888 | $1.5M | 0.03% |
| 207 | WORLD GOLD TR | GLDW | 27,751 | $1.4M | 0.03% |
| 208 | NUTRIEN LTD | NTR | 29,236 | $1.4M | 0.03% |
| 209 | CENOVUS ENERGY INC | CVE | 73,306 | $1.2M | 0.03% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,622 | $890,552 | 0.02% |
| 211 | ISHARES TR | 464287226 | 7,974 | $807,519 | 0.02% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,822 | $577,197 | 0.01% |
| 213 | ISHARES TR | 46429B671 | 7,301 | $371,715 | 0.01% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,218 | $299,893 | 0.01% |
| 215 | ISHARES TR | 464288737 | 4,547 | $298,966 | 0.01% |
| 216 | JANUS DETROIT STR TR | 47103U845 | 5,812 | $295,704 | 0.01% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,535 | $268,813 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,550 | $132,879 | 0.00% |
| 219 | ISHARES TR | 46436E676 | 2,060 | $66,647 | 0.00% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 170 | $38,474 | 0.00% |
| 221 | ISHARES INC | 464286525 | 155 | $17,752 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 92 | $14,169 | 0.00% |
| 223 | ISHARES TR | 464288588 | 36 | $3,423 | 0.00% |
| 224 | ISHARES TR | 464288257 | 27 | $3,175 | 0.00% |
| 225 | WISDOMTREE TR | WT | 12 | $577 | 0.00% |